We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.5M 0.71%
273,460
+9,416
+4% +$952K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$28.3M 0.7%
185,996
+32,569
+21% +$4.7M
DIS icon
28
Walt Disney
DIS
$170B
$25.3M 0.63%
206,837
+125,717
+155% +$13.1M
HD icon
29
Home Depot
HD
$339B
$24.5M 0.61%
63,919
+14,571
+30% +$5.32M
XOM icon
30
ExxonMobil
XOM
$638B
$24.4M 0.61%
210,340
+10,068
+5% +$1.05M
NFLX icon
31
Netflix
NFLX
$306B
$23.9M 0.59%
393,840
+50,050
+15% +$2.82M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-2,500
Closed -$1.07M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$23.7M 0.59%
881,835
+248,532
+39% +$6.42M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$22.5M 0.56%
523,323
+73,314
+16% +$3.03M
CAT icon
35
Caterpillar
CAT
$382B
$22.3M 0.55%
60,792
+7,274
+14% +$2.32M
PSX icon
36
Phillips 66
PSX
$82.7B
$21.9M 0.54%
133,778
+15,152
+13% +$2.18M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$21.1M 0.52%
289,003
-18,183
-6% -$1.3M
IBM icon
38
IBM
IBM
$222B
$20.8M 0.52%
109,067
+101,209
+1,288% +$18.5M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$20.4M 0.51%
485,621
+204,213
+73% +$8.56M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$20.4M 0.51%
129,160
+4,562
+4% +$726K
CVX icon
41
Chevron
CVX
$385B
$20.2M 0.5%
128,204
+36,114
+39% +$5.45M
COR icon
42
Cencora
COR
$60B
$19.8M 0.49%
81,400
+9,585
+13% +$2.2M
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$19.2M 0.48%
77,698
-55,878
-42% -$13.2M
WM icon
44
Waste Management
WM
$90.5B
$18M 0.45%
84,288
+4,736
+6% +$931K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$17M 0.42%
153,484
-17,235
-10% -$1.83M
CTAS icon
46
Cintas
CTAS
$81.6B
$16.9M 0.42%
98,540
+26,112
+36% +$4.02M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.7M 0.42%
204,805
+74,948
+58% +$6.13M
PGR icon
48
Progressive
PGR
$123B
$16.6M 0.41%
80,414
+3,602
+5% +$668K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.4M 0.41%
196,270
+3,445
+2% +$278K
ACN icon
50
Accenture
ACN
$101B
$16.3M 0.41%
47,167
+2,169
+5% +$791K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Dakota Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.